Cove Private Wealth, LLC Top Holdings and 13F Report (2024) → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) About Cove Private Wealth, LLCInvestment ActivityCove Private Wealth, LLC has $117.08 million in total holdings as of March 31, 2024.Cove Private Wealth, LLC owns shares of 75 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 0.47% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Cove Private Wealth, LLC has purchased 75 new stocks and bought additional shares in 4 stocks.Cove Private Wealth, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $11,862,839Microsoft $10,995,938Apple $8,923,991Amazon.com $4,986,966JPMorgan Chase & Co. $3,685,520 Largest New Holdings this Quarter Intercontinental Exchange $206,145 Holding Largest Purchases this Quarter Walmart 5,628 shares (about $338.64K)Intercontinental Exchange 1,500 shares (about $206.15K)Apple 10 shares (about $1.71K)NIKE 10 shares (about $939.80)Kenvue 40 shares (about $858.40) Largest Sales this Quarter Ameriprise Financial 523 shares (about $229.30K)SPDR Gold Shares 665 shares (about $136.80K)Vanguard Mid-Cap ETF 403 shares (about $100.69K)Vanguard Small-Cap Value ETF 275 shares (about $52.77K)Vanguard Small-Cap Growth ETF 200 shares (about $52.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCove Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,862,839$50,599 ▼-0.4%13,12910.1%Computer and TechnologyMSFTMicrosoft$10,995,9380.0%26,1369.4%Computer and TechnologyAAPLApple$8,923,991$1,715 ▲0.0%52,0417.6%Computer and TechnologyAMZNAmazon.com$4,986,9660.0%27,6474.3%Retail/WholesaleJPMJPMorgan Chase & Co.$3,685,5200.0%18,4003.1%FinanceAVGOBroadcom$3,114,7140.0%2,3502.7%Computer and TechnologyVVisa$3,083,8340.0%11,0502.6%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$3,006,1130.0%58,2582.6%ETFGOOGAlphabet$2,926,4370.0%19,2202.5%Computer and TechnologyGOOGLAlphabet$2,795,9780.0%18,5252.4%Computer and TechnologyHDHome Depot$2,446,6010.0%6,3782.1%Retail/WholesaleNUENucor$2,300,5880.0%11,6252.0%Basic MaterialsAMPAmeriprise Financial$2,246,128$229,304 ▼-9.3%5,1231.9%FinanceMCKMcKesson$2,187,6640.0%4,0751.9%MedicalVOOVanguard S&P 500 ETF$2,130,4620.0%4,4321.8%ETFTMOThermo Fisher Scientific$2,077,8260.0%3,5751.8%MedicalAMEAMETEK$2,011,9000.0%11,0001.7%Computer and TechnologyBANK AMERICA CORP$1,850,3080.0%1,5501.6%7.25%CNV PFD LPHParker-Hannifin$1,750,7390.0%3,1501.5%Industrial ProductsORCLOracle$1,651,7720.0%13,1501.4%Computer and TechnologyROPRoper Technologies$1,626,4360.0%2,9001.4%Computer and TechnologyDISWalt Disney$1,590,6800.0%13,0001.4%Consumer DiscretionaryCVXChevron$1,453,5740.0%9,2151.2%Oils/EnergyWFC.PLWells Fargo & Co. Pfd. Series L$1,425,4630.0%1,1691.2%FinanceJNJJohnson & Johnson$1,403,0870.0%8,8701.2%MedicalNSCNorfolk Southern$1,401,7850.0%5,5001.2%TransportationINTUIntuit$1,342,2500.0%2,0651.1%Computer and TechnologyMDTMedtronic$1,297,2280.0%14,8851.1%MedicalCRMSalesforce$1,272,4860.0%4,2251.1%Computer and TechnologyEWEdwards Lifesciences$1,220,2060.0%12,7691.0%MedicalNKENIKE$1,196,365$940 ▲0.1%12,7301.0%Consumer DiscretionaryXOMExxon Mobil$1,181,1150.0%10,1611.0%Oils/EnergyPEPPepsiCo$1,173,4420.0%6,7051.0%Consumer StaplesADBEAdobe$1,153,0110.0%2,2851.0%Computer and TechnologyGILDGilead Sciences$1,014,5130.0%13,8500.9%MedicalAMTAmerican Tower$987,9500.0%5,0000.8%FinanceQCOMQUALCOMM$968,3960.0%5,7200.8%Computer and TechnologyKVUEKenvue$940,787$858 ▲0.1%43,8390.8%Consumer StaplesTROWT. Rowe Price Group$923,5440.0%7,5750.8%FinanceEOGEOG Resources$888,4880.0%6,9500.8%Oils/EnergyCOSTCostco Wholesale$864,5030.0%1,1800.7%Retail/WholesaleDLRDigital Realty Trust$785,0180.0%5,4500.7%FinanceAWKAmerican Water Works$730,2050.0%5,9750.6%UtilitiesCVSCVS Health$726,1350.0%9,1040.6%Retail/WholesaleGLWCorning$724,2960.0%21,9750.6%Computer and TechnologyMCDMcDonald's$718,9730.0%2,5500.6%Retail/WholesalePLDPrologis$716,2100.0%5,5000.6%FinanceCSCOCisco Systems$658,8120.0%13,2000.6%Computer and TechnologyPARAParamount Global$642,8190.0%54,6150.5%Consumer DiscretionaryMETAMeta Platforms$633,6820.0%1,3050.5%Computer and TechnologyCHDChurch & Dwight$613,3430.0%5,8800.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$575,3770.0%1,1000.5%FinanceBMYBristol-Myers Squibb$551,5190.0%10,1700.5%MedicalCIThe Cigna Group$526,6260.0%1,4500.4%MedicalWMTWalmart$507,955$338,637 ▲200.0%8,4420.4%Retail/WholesaleABBVAbbVie$500,7750.0%2,7500.4%MedicalECLEcolab$479,1180.0%2,0750.4%Basic MaterialsBDXBecton, Dickinson and Company$476,3410.0%1,9250.4%MedicalVOVanguard Mid-Cap ETF$474,734$100,694 ▼-17.5%1,9000.4%ETFKMBKimberly-Clark$443,0240.0%3,4250.4%Consumer StaplesELEstée Lauder Companies$377,6680.0%2,4500.3%Consumer StaplesVZVerizon Communications$329,8480.0%7,8610.3%Computer and TechnologyPFEPfizer$322,7330.0%11,6300.3%MedicalPMLPIMCO Municipal Income Fund II$311,0240.0%36,5910.3%Financial ServicesHONHoneywell International$307,8750.0%1,5000.3%Multi-Sector ConglomeratesPGProcter & Gamble$292,0500.0%1,8000.2%Consumer StaplesGLDSPDR Gold Shares$289,037$136,804 ▼-32.1%1,4050.2%FinanceCBChubb$285,0430.0%1,1000.2%FinanceSYYSysco$284,1300.0%3,5000.2%Consumer StaplesRTXRTX$281,8620.0%2,8900.2%AerospaceIWFiShares Russell 1000 Growth ETF$273,0110.0%8100.2%ETFVBKVanguard Small-Cap Growth ETF$242,470$52,144 ▼-17.7%9300.2%ETFBACBank of America$230,3640.0%6,0750.2%FinanceICEIntercontinental Exchange$206,145$206,145 ▲New Holding1,5000.2%FinanceVBRVanguard Small-Cap Value ETF$201,474$52,767 ▼-20.8%1,0500.2%ETFULUnilever$0$259,368 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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